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Valbiotis SA
PAR:ALVAL

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Valbiotis SA
PAR:ALVAL
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Price: 0.97 EUR -0.21% Market Closed
Market Cap: €23m

P/OCF

-2.9
Current
8%
Cheaper
vs 3-y average of -3.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.9
=
Market Cap
€25.3m
/
Operating Cash Flow
€-8m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.9
=
Market Cap
€25.3m
/
Operating Cash Flow
€-8m

Valuation Scenarios

Valbiotis SA is trading above its industry average

If P/OCF returns to its Industry Average (16.7), the stock would be worth €-5.67 (685% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-685%
Maximum Upside
No Upside Scenarios
Average Downside
511%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.9 €0.97
0%
Industry Average 16.7 €-5.67
-685%
Country Average 6.7 €-2.29
-336%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Valbiotis SA
PAR:ALVAL
22.9m EUR -2.9 -2.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
349.5B USD 18.4 83.5
US
Amgen Inc
NASDAQ:AMGN
183B USD 18.4 23.7
US
Gilead Sciences Inc
NASDAQ:GILD
160.4B USD 16 18.9
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 30.1 27.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 15.5 17.2
NL
argenx SE
XBRU:ARGX
41.2B EUR 119.2 37.3
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.1B AUD 11.7 30.1
P/E Multiple
Earnings Growth PEG
FR
Valbiotis SA
PAR:ALVAL
Average P/E: 34
Negative Multiple: -2.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.5
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23.7
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.9
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
14%
1.2
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.1
9%
3.3

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 511 companies
0th percentile
-2.9
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Valbiotis SA
Glance View

Market Cap
23m EUR
Industry
Biotechnology

Valbiotis SA develops products and candidate drugs designed to prevent metabolic diseases. The company is headquartered in Perigny, Nouvelle-Aquitaine. The company went IPO on 2017-06-07. The firm specializes in developing nutrition solutions designed to prevent cardiometabolic diseases and provide nutritional support for patients. The company seeks to develop solutions designed to prevent type 2 diabetes, NASH, (non-alcoholic steatohepatitis) and obesity and to offer nutritional support. The firm prevents disease by developing products that reduce the risk factors of irreversible chronic diseases. The company provides patient support through new-generation medical nutrition solutions containing patented substances with clinically proven effects. Its products are plant-based and undergo strict scientific and clinical tests in collaboration with academic research centers.

ALVAL Intrinsic Value
2.28 EUR
Undervaluation 57%
Intrinsic Value
Price €0.97
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